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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$42.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
28.83%
Holding
1,245
New
63
Increased
436
Reduced
247
Closed
93

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.5M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.36M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.76M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.02M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 4.08%
3 Healthcare 2.68%
4 Consumer Discretionary 2.47%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1051
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
261
+38
+17% +$699
PHAT icon
1052
Phathom Pharmaceuticals
PHAT
$708M
$4K ﹤0.01%
400
– –
PPLT
1053
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4K ﹤0.01%
400
– –
SSO icon
1054
ProShares Ultra S&P500
SSO
$7.87B
$4K ﹤0.01%
200
– –
SUI icon
1055
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
30
– –
TDIV icon
1056
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4K ﹤0.01%
91
-45
-33% -$2.15K
TWO
1057
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
250
-21
-8% -$316
WDAY icon
1058
Workday
WDAY
$39.6B
$4K ﹤0.01%
22
+2
+10% +$312
XBI icon
1059
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4K ﹤0.01%
48
– –
HTLF
1060
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
+90
New +$4.25K
TELL
1061
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
2,500
– –
FCRD
1062
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
1,000
– –
ZOM
1063
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
22,095
– –
PLM
1064
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,540
– –
BITO icon
1065
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$3K ﹤0.01%
250
– –
CEG icon
1066
Constellation Energy
CEG
$93.8B
$3K ﹤0.01%
+30
New +$2.7K
CPRX
1067
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
+150
New +$2.31K
CTBB
1068
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$3K ﹤0.01%
200
– –
CYRX icon
1069
CryoPort
CYRX
$761M
$3K ﹤0.01%
192
– –
EPR icon
1070
EPR Properties
EPR
$4.76B
$3K ﹤0.01%
84
+2
+2% +$78
FUL icon
1071
H.B. Fuller
FUL
$2.97B
$3K ﹤0.01%
48
– –
GME icon
1072
GameStop
GME
$9.75B
$3K ﹤0.01%
176
– –
HTZ icon
1073
Hertz
HTZ
$500M
$3K ﹤0.01%
+208
New +$3.5K
KMT icon
1074
Kennametal
KMT
$2.59B
$3K ﹤0.01%
+120
New +$2.97K
LKQ icon
1075
LKQ Corp
LKQ
$5.68B
$3K ﹤0.01%
+61
New +$3.23K
41 42
43
44 45

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FCP
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EA
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ELC
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QC
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SCM
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tradition Wealth Management held 1,245 positions worth $708M, up 6.4% from $666M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tradition Wealth Management's Q4 2022 filing shows 63 new, 436 increased, 247 reduced and 93 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 33,615 shares worth $2.27M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Tradition Wealth Management's largest Q4 2022 buy was iShares US Consumer Staples ETF: 33,615 shares worth $2.27M.
  • Tradition Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2022, an estimated $5.5M increase.
  • Tradition Wealth Management's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.06M.
  • Tradition Wealth Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $623K.
  • Tradition Wealth Management's ten largest holdings make up 29% of its $708M portfolio in Q4 2022.
  • Tradition Wealth Management opened 63 new positions and closed 93 in Q4 2022.
  • Tradition Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $708M.

Based on Tradition Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.